Tucows Balance Sheet (2010-2025) | TCX

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	8.31M	7.26M	5.54M	9.11M	6.20M	6.51M	6.51M	23.50M	11.77M	147.86M	110.74M	92.69M	66.59M	39.28M	75.21M	56.90M	38.08M	52.02M	54.08M	46.76M
Short-term Investments (Quarter)	2.89M	1.70M		0.30M	1.36M	2.01M	2.02M	1.90M	1.25M	1.06M	0.19M	2.28M	0.57M	0.18M	0.71M			0.48M
Cash & Current Investments (Quarter)	11.20M	8.96M	5.54M	9.40M	7.56M	8.52M	8.53M	25.40M	13.02M	148.92M	110.92M	94.96M	67.16M	39.46M	75.92M	56.90M	38.08M	52.50M	54.08M	46.76M
Receivables - Net (Quarter)	15.87M	14.81M	14.82M	14.58M	16.39M	13.53M	14.72M	18.40M	24.17M	23.51M	24.19M	22.21M	19.68M	17.96M	18.89M	20.88M	24.12M	24.22M	27.98M	24.49M
Receivables - Other (Quarter)			2.78M	0.78M	3.28M	8.95M	8.06M	5.16M	5.17M	4.60M	3.31M	1.42M	0.12M	0.03M
Receivables (Quarter)	15.87M	14.81M	17.61M	15.36M	19.67M	22.48M	22.78M	23.56M	29.34M	28.11M	27.50M	23.62M	19.81M	18.00M	18.89M	20.88M	24.12M	24.22M	27.98M	24.49M
Inventory (Quarter)	2.32M	2.84M	3.11M	3.28M	3.56M	4.80M	5.89M	7.28M	6.54M	7.80M	7.79M	6.79M	6.09M	5.54M	4.81M	3.98M	3.90M	4.02M	4.02M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	14.58M	19.64M	18.72M	20.99M	23.22M	19.31M	18.63M	17.00M	18.33M	20.45M	19.40M	17.39M	16.14M	21.12M	16.45M		22.11M	19.49M	22.62M	1.00M
Current Assets (Quarter)	142.14M	146.44M	143.83M	147.00M	154.25M	153.34M	172.27M	169.92M	167.70M	308.72M	266.27M	242.76M	213.93M	188.95M	221.58M	205.38M	194.50M	211.71M	208.94M	203.09M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	129.85M	144.19M	155.24M	172.66M	191.46M	225.20M	254.16M	281.50M	303.79M	319.39M	330.87M	339.64M	350.40M	354.23M	355.69M	331.05M	322.40M	305.33M	287.96M	281.95M
Long-Term Investments (Quarter)	0.07M	2.01M	2.01M	0.28M	0.46M		2.01M	2.01M	2.01M	2.01M	2.01M	2.01M	2.01M	2.01M	2.01M	2.01M	2.01M	2.01M	2.01M	2.01M
Goodwill (Quarter)	116.30M	116.30M	116.30M	130.40M	130.41M	22.70M	130.40M	130.41M	130.41M	130.40M	130.41M	130.40M	130.41M	130.41M	130.41M	130.40M	130.41M	107.70M	130.40M	130.41M
Intangibles (Quarter)	38.12M	42.70M	0.00M	50.41M	47.66M	44.84M	42.00M	39.79M	37.08M	34.69M	32.10M	29.48M	27.90M	26.70M	25.97M	0.57M	23.55M	21.89M	0.21M	0.21M
Goodwill & Intangibles (Quarter)	154.42M	159.00M	116.31M	180.81M	178.07M	67.54M	172.40M	170.20M	167.49M	165.09M	162.51M	159.88M	158.31M	157.11M	156.38M	130.97M	153.96M	129.59M	130.61M	130.62M
Long-Term Deferred Tax (Quarter)	0.19M	0.17M	0.15M	0.02M	0.02M	0.02M	0.01M		0.01M	0.01M	0.00M
Other Non-Current Assets (Quarter)	0.37M	18.49M	0.81M	1.08M	17.67M					8.37M	8.54M	8.65M	8.76M	8.87M	11.58M	2.33M	4.12M	1.92M	4.05M	2.25M
Non-Current Assets (Quarter)	321.96M	337.10M	349.37M	392.59M	409.13M	441.37M	473.19M	494.83M	513.97M	534.59M	547.62M	555.67M	566.34M	569.26M	577.45M	553.41M	547.41M	530.48M	526.55M	527.82M
Assets (Quarter)	464.10M	483.53M	493.20M	539.60M	563.38M	594.71M	645.47M	664.75M	681.67M	843.30M	813.89M	798.43M	780.27M	758.21M	799.03M	758.80M	741.91M	742.18M	735.49M	730.91M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	9.97M	7.43M	9.26M	10.02M	14.10M	28.18M	18.54M	17.17M	16.64M	11.96M	11.68M	12.68M	12.77M	11.23M	9.13M	40.24M	28.88M	35.77M	32.12M	35.27M
Notes Payables (Quarter)										221.09M	222.06M	222.90M	223.79M	224.69M	286.64M
Payables (Quarter)	9.97M	7.43M	9.26M	10.02M	14.10M	28.18M	18.54M	17.17M	16.64M	233.04M	233.74M	235.57M	236.56M	235.92M	295.77M	40.24M	28.88M	35.77M	32.12M	35.27M
Accumulated Expenses (Quarter)	11.03M	14.00M	12.18M	15.24M	16.35M	17.68M	17.20M	22.65M	22.03M	27.41M	23.10M	35.36M	36.04M	33.16M	29.86M	31.23M
Other Accumulated Expenses (Quarter)				3.08M	2.97M	1.90M	1.95M	1.60M								17.55M	17.88M	18.53M	19.26M	20.77M
Short term Debt (Quarter)	0.08M	0.11M	0.45M	0.12M		0.04M	1.99M	0.39M	0.13M					0.01M		1.27M	0.48M		0.57M	0.07M
Current Leases (Quarter)	1.98M	2.27M	2.59M	3.15M	3.46M	4.01M	4.59M	4.64M	5.04M	5.09M	5.28M	5.40M	5.52M	5.46M	5.55M	5.15M	5.05M	5.08M	5.46M	5.77M
Current Taxes (Quarter)	0.01M	0.02M	0.06M	0.10M	0.31M	0.42M	1.64M	2.25M	2.52M	0.75M	0.84M	1.24M	2.04M	1.24M	1.77M	0.26M	0.80M	1.29M	2.23M	2.80M
Current Deferred Revenue (Quarter)	132.43M	154.86M	151.99M	124.12M	152.17M	126.99M	147.13M	145.13M	128.98M	128.87M	128.10M	148.08M	155.11M	155.57M	134.75M	156.80M	140.69M	141.24M	137.15M	152.94M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	172.05M	170.70M	168.38M	173.68M	182.84M	423.80M	185.95M	188.19M	192.12M	194.13M	188.38M	201.34M	208.19M	204.19M	198.87M	199.85M	192.97M	200.62M	194.55M	330.43M
Non-Current Liabilities
Non-Current Debt (Quarter)	121.80M	139.87M	149.94M	190.75M	207.18M	226.45M	238.84M		236.03M	229.29M	221.91M	222.90M	205.00M	198.63M	286.64M	194.43M	288.64M	289.64M	190.40M	190.40M
Non-Current Deffered Revenue (Quarter)	25.17M	24.77M	24.20M	23.68M	23.75M	23.19M	22.66M	22.24M	22.46M	22.10M	21.65M	21.35M	21.74M	21.54M	21.28M	21.16M	21.65M	21.46M	21.51M	21.35M
Preferred Stock Liabilities (Quarter)							60.52M	90.43M	124.80M	102.97M	107.07M	111.39M	115.61M	120.04M	122.13M	122.16M	122.18M	122.21M	131.76M	136.96M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	24.30M	23.39M	22.48M	22.57M	22.21M	21.19M	18.97M	15.72M	12.95M	9.59M	6.12M	2.97M	2.97M	2.97M	2.97M	2.96M	2.96M	2.96M	2.96M	2.96M
Operating Leases (Quarter)	9.67M	12.47M	11.10M	11.85M	15.68M	12.88M	12.83M	12.44M	13.66M	13.02M	16.66M	18.25M	24.43M	24.68M	23.95M	25.90M	29.68M	39.84M	54.16M	57.82M
Other Non-Current Liabilities (Quarter)	3.51M	3.61M		1.80M				0.14M												1.37M
Total Non-Current Liabilities (Quarter)	353.18M	369.10M	379.98M	422.70M	448.37M	481.21M	539.92M	90.27M	602.02M	792.20M	783.85M	79.99M				106.29M				185.49M
Total Liabilities (Quarter)	356.69M	372.71M	379.98M	424.50M	448.37M	481.21M	539.92M	90.41M	602.02M	792.20M	783.85M	79.99M	796.22M	791.28M	852.10M	106.29M	850.17M	863.87M	879.55M	186.86M
Shareholder's Equity
Total Debt (Quarter)	121.89M	139.98M	150.39M	190.87M	207.18M	226.49M	240.83M	0.39M	236.15M	229.29M	221.91M	222.90M	205.00M	198.65M	286.64M	195.70M	289.12M	289.64M	190.97M	190.47M
Common Equity (Quarter)	107.41M	110.82M	113.22M	115.09M	115.01M	113.50M	105.55M	96.66M	79.65M	51.11M	30.05M	9.88M	-15.94M	-33.07M	-53.07M	-95.30M	-108.26M	-121.69M	-144.06M	-164.20M
Shareholder's Equity (Quarter)	107.41M	110.82M	113.22M	115.09M	115.01M	113.50M	105.55M	96.66M	79.65M	51.11M	30.05M	9.88M	-15.94M	-33.07M	-53.07M	-95.30M	-108.26M	-121.69M	-144.06M	-164.20M
Liabilities and Shareholders Equity (Quarter)	464.10M	483.53M	493.20M	539.60M	563.38M	594.71M	645.47M	664.75M	681.67M	843.30M	813.89M	798.43M	780.27M	758.21M	799.03M	758.80M	741.91M	742.18M	735.49M	730.91M
Retained Earnings (Quarter)	1.87M	1.10M	85.44M	0.34M	1.38M	1.50M	-0.28M	0.78M	0.62M	0.80M	0.14M	1.73M	0.43M	0.13M	0.54M	-150.16M	-0.36M	0.36M	-0.43M	-0.06M
Treasury Shares (Quarter)

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Tucows Balance Sheet (2010-2025) | TCX

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